PT Nusa Konstruksi Enjiniring Tbk
IDX:DGIK.JK
86 (IDR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) IDR.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | |
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Activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Liquide middelen & kasequivalenten
| 8,491.332 | 3,533.5 | 25,801.605 | 5,854.431 | 50,776.717 | 26,182.072 | 42,805.69 | 40,269.622 | 51,203.998 | 126,259.493 | 116,304.194 | 105,521.581 | 174,345.083 | 47,314.545 | 97,336.1 | 67,099.689 | 88,366.501 | 101,783.76 | 129,059.737 | 144,632.793 | 110,875.431 | 121,746.109 | 157,184.455 | 55,863.86 | 51,905.963 | 47,453.003 | 174,171.714 | 58,654.351 | 78,336.75 | 147,008.265 | 135,384.521 | 162,391.257 | 98,018.886 | 137,664.496 | 187,239.084 | 212,086.217 | 130,887.874 | 207,167.613 | 281,001.976 | 179,599.623 | 285,784.356 | 388,403.063 | 535,223.672 | 340,905.589 | 317,523.472 | 272,071.244 | 328,303.759 | 197,749.564 |
Kortetermijnbeleggingen
| 21,826.709 | 10.691 | 10.691 | 24,574.588 | 24,550.821 | 24,527.16 | 24,504.118 | 24,480.923 | 24,457.579 | 24,434.34 | 24,410.845 | 24,383.855 | 24,356.527 | 24,325.023 | -15,872.131 | 66,073.664 | 135,057.803 | 134,147.456 | 136,730.156 | 135,499.036 | 136,181.473 | 136,737.04 | 136,737.04 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33,983.983 | 0 | 0 | 0 | 0 | 645.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Liquide middelen en kortetermijnbeleggingen
| 30,318.041 | 3,544.192 | 25,812.296 | 5,854.431 | 50,776.717 | 26,182.072 | 42,805.69 | 40,269.622 | 51,203.998 | 126,259.493 | 116,304.194 | 105,521.581 | 174,345.083 | 47,314.545 | 97,336.1 | 133,173.353 | 223,424.304 | 235,931.216 | 265,789.893 | 280,131.83 | 247,056.904 | 258,483.148 | 293,921.494 | 55,863.86 | 51,905.963 | 47,453.003 | 174,171.714 | 58,654.351 | 78,336.75 | 147,008.265 | 135,384.521 | 162,391.257 | 98,018.886 | 137,664.496 | 187,239.084 | 212,086.217 | 130,887.874 | 207,167.613 | 281,001.976 | 179,599.623 | 285,784.356 | 388,403.063 | 535,223.672 | 340,905.589 | 317,523.472 | 272,071.244 | 328,303.759 | 197,749.564 |
Nettovorderingen
| 353,390.488 | 293,619.791 | 295,230.56 | 418,507.666 | 375,173.655 | 265,401.114 | 238,073.948 | 234,042 | 211,718 | 206,202 | 264,392 | 255,841 | 380,275.761 | 377,830.168 | 290,515.167 | 298,513.233 | 309,288.592 | 321,142.81 | 345,522.647 | 556,613.592 | 628,446.329 | 688,488.952 | 607,073.756 | 586,830.957 | 701,872.989 | 728,073.245 | 658,491.089 | 659,184.413 | 578,732.87 | 530,726.366 | 549,410.424 | 802,800.696 | 936,642.737 | 495,404.903 | 937,394.381 | 493,679.202 | 508,898.357 | 519,897.065 | 775,605.775 | 517,591.602 | 558,925.899 | 474,911.126 | 557,987.943 | 591,290.2 | 500,539.194 | 378,789.001 | 497,600.599 | 0 |
Voorraad
| 37,263.486 | 18,339.988 | 11,316.973 | 19,314.581 | 18,930.536 | 20,675.057 | 16,136.407 | 10,897.773 | 12,943.274 | 21,835.943 | 15,803.754 | 6,721.791 | 5,891.088 | 6,075.592 | 7,096.417 | 5,811.27 | 4,435.598 | 13,112.069 | 7,100.895 | 4,692.604 | 10,092.402 | 15,266.179 | 19,135.05 | 18,893.122 | 31,609.413 | 25,176.5 | 24,238.084 | 19,764.44 | 0 | 0 | 0 | 142,901.332 | 142,818.607 | 142,686.9 | 142,255.137 | 200,870.793 | 200,015.472 | 202,497.803 | 202,335.25 | 184,340.621 | 152,033.253 | 164,310.725 | 178,798.025 | 180,488.173 | 165,683.566 | 233,081.113 | 135,262.641 | 126,265.138 |
Overige vlottende activa
| 18,919.809 | 88,402.396 | 21,002.653 | 21,020.31 | 19,186.347 | 17,373.51 | 15,373.275 | 78,473.434 | 291,597.612 | 269,639.68 | 326,519.399 | 394,599.611 | -0 | 423,473.714 | 420,093.429 | 456,736.999 | 479,464.98 | 497,448.232 | 524,477.633 | 714,054.928 | 793,747.175 | 858,662.086 | 793,087.153 | 725,818.417 | 820,506.978 | 836,158.838 | 771,203.741 | 827,669.601 | 732,392.787 | 676,002.813 | 678,722.967 | 953,758.986 | 1,090,319.555 | 604,748.374 | 1,096,814.698 | 741,201.229 | 665,738.329 | 541,026.861 | 962,652.565 | 430,670.271 | 483,452.128 | 426,141.836 | 821,814.051 | 259,819.834 | 274,437.174 | 268,585.034 | 742,858.804 | 0 |
Totaal vlottende activa
| 439,891.823 | 403,906.366 | 401,341.596 | 514,534.136 | 511,114.289 | 377,581.128 | 357,047.681 | 363,682.829 | 355,744.883 | 417,735.117 | 458,627.347 | 506,842.982 | 560,511.932 | 476,863.852 | 524,525.945 | 595,721.621 | 707,324.881 | 746,491.516 | 797,368.421 | 998,879.363 | 1,050,896.481 | 1,132,411.413 | 1,106,143.697 | 800,575.4 | 904,022.354 | 908,788.341 | 969,613.539 | 906,088.391 | 810,729.538 | 823,011.078 | 814,107.488 | 1,259,051.575 | 1,331,157.049 | 1,380,504.673 | 1,426,308.92 | 1,647,837.441 | 1,505,540.033 | 1,470,589.341 | 1,445,989.792 | 1,312,202.117 | 1,480,195.635 | 1,453,766.751 | 1,535,835.748 | 1,372,503.796 | 1,258,183.406 | 1,152,526.392 | 1,206,425.205 | 1,114,301.309 |
Niet-vlottende activa: | ||||||||||||||||||||||||||||||||||||||||||||||||
Materiële vaste activa, netto
| 91,620.339 | 123,142.439 | 122,822.438 | 122,013.133 | 124,566.028 | 125,274.83 | 126,959.477 | 129,194.147 | 130,646.108 | 132,450.838 | 133,937.271 | 135,058.907 | 137,065.582 | 104,541.312 | 139,106.286 | 153,774.216 | 158,933.611 | 120,800.686 | 127,318.216 | 134,324.022 | 141,431.332 | 148,727.132 | 158,804.005 | 176,425.054 | 175,166.723 | 181,829.363 | 190,089.085 | 205,062.604 | 217,735.61 | 118,282.896 | 129,732.766 | 138,912.241 | 150,572.553 | 156,769.695 | 165,187.244 | 133,289.49 | 114,730.283 | 111,013.663 | 112,744.08 | 131,642.794 | 138,002.824 | 130,032.873 | 118,985.883 | 121,490.83 | 122,095.891 | 114,208.692 | 96,563.443 | 80,885.855 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill en immateriële activa
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -478,905.659 | -467,791.191 | -469,161.206 | -454,475.281 | -493,089.917 | -340,401.076 | -299,917.122 | -430,625.896 | 0 | 0 | 0 | 0 | -287,595.174 | -305,950.327 | -314,721.273 | -321,340.978 | -320,619.282 | -317,776.054 | -287,679.328 | -302,168.575 | 0 | 0 | 0 | 0 | 0 |
Langetermijnbeleggingen
| 320,582.893 | 237,677.601 | 247,357.442 | 326,744.55 | 324,067.263 | 431,446.328 | 431,519.808 | 432,019.674 | 429,771.129 | 413,490.121 | 417,437.755 | 353,009.289 | 353,380.414 | 448,590.801 | 142,567.76 | 225,976.477 | 131,781.798 | 163,611.444 | 151,128.182 | 198,386.51 | 198,937.384 | 189,461.132 | 183,412.794 | 478,905.659 | 467,791.191 | 469,161.206 | 454,475.281 | 493,089.917 | 340,401.076 | 299,917.122 | 430,625.896 | 359,765.334 | 336,122.918 | 316,199.189 | 298,909.93 | 287,595.174 | 305,950.327 | 314,721.273 | 321,340.978 | 320,619.282 | 317,776.054 | 287,679.328 | 302,168.575 | 304,499.611 | 332,186.116 | 330,607.22 | 329,368.553 | 332,911.669 |
Belastingvorderingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.742 | 9.742 | 9.742 | 9.742 | 7.83 | 7.83 | 7.83 | 7.83 | 0 | 0 | 0 | 0 | 1.928 | 1.928 | 1.928 | 1.928 | 0.783 | 0.783 | 0.783 | 0.783 | 0 | 0 | 0 | 0 | 0 |
Overige niet-vlottende activa
| 102,221.562 | 143,695.818 | 144,402.599 | 103 | 107.559 | 107.559 | 234.817 | 246.727 | 599.896 | 1,202.245 | 1,374.364 | 1,670.29 | 1,746.79 | 36,442.399 | 300,777.59 | 141,017.347 | 212,123.525 | 256,537.632 | 260,386.27 | 293,640.129 | 279,902.553 | 276,136.893 | 279,465.538 | 663,528.293 | 655,393.093 | 662,831.413 | 661,086.439 | 688,242.368 | 650,012.007 | 616,749.448 | 611,174.536 | 214,279.651 | 222,117.454 | 222,073.565 | 204,059.534 | 453,023.478 | 466,859.029 | 473,336.542 | 486,558.938 | 469,909.914 | 461,320.191 | 432,673.382 | 445,980.255 | 141,856.045 | 140,005.781 | 136,170.841 | 125,602.218 | -413,797.523 |
Totaal niet-vlottende activa
| 514,424.794 | 504,515.858 | 514,582.479 | 448,860.683 | 448,740.851 | 556,828.717 | 558,714.101 | 561,460.548 | 561,017.133 | 547,143.204 | 552,749.39 | 489,738.486 | 492,192.785 | 589,574.511 | 582,451.636 | 520,768.041 | 502,838.933 | 540,949.762 | 538,832.669 | 626,350.662 | 620,271.269 | 614,325.157 | 621,682.337 | 839,963.089 | 830,569.558 | 844,670.518 | 851,185.265 | 893,312.802 | 867,755.447 | 735,040.174 | 740,915.132 | 712,957.226 | 708,812.925 | 695,042.449 | 668,156.707 | 586,314.896 | 581,591.24 | 584,352.133 | 599,304.946 | 601,553.491 | 599,323.798 | 562,707.037 | 564,966.921 | 567,846.486 | 594,287.788 | 580,986.752 | 551,534.214 | 413,797.523 |
Totaal activa
| 954,316.617 | 908,422.225 | 915,924.074 | 963,394.818 | 959,855.14 | 934,409.844 | 915,761.783 | 925,143.377 | 916,762.016 | 964,878.321 | 1,011,376.737 | 996,581.469 | 1,052,704.717 | 1,066,438.363 | 1,106,977.581 | 1,116,489.662 | 1,210,163.815 | 1,287,441.279 | 1,336,201.09 | 1,625,230.025 | 1,671,167.75 | 1,746,736.569 | 1,727,826.034 | 1,640,538.488 | 1,734,591.911 | 1,753,458.859 | 1,820,798.804 | 1,799,401.193 | 1,678,484.985 | 1,558,051.252 | 1,555,022.62 | 1,972,008.801 | 2,039,969.974 | 2,075,547.122 | 2,094,465.627 | 2,234,152.337 | 2,087,131.273 | 2,054,941.474 | 2,045,294.738 | 1,913,755.608 | 2,079,519.433 | 2,016,473.788 | 2,100,802.669 | 1,940,350.282 | 1,852,471.194 | 1,733,513.144 | 1,757,959.418 | 1,555,087.047 |
Passiva en Eigen Vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Kortlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Crediteuren
| 161,038.507 | 128,520.166 | 116,280.251 | 109,910.685 | 93,617.377 | 126,725.718 | 115,910.611 | 143,836.678 | 132,578.84 | 147,956.281 | 158,226.613 | 144,725.231 | 164,374.157 | 156,008.022 | 184,455.41 | 202,714.134 | 177,706.685 | 200,237 | 226,530.901 | 330,827.014 | 303,599.436 | 333,685.978 | 342,660.412 | 272,711.48 | 259,008.842 | 289,200.776 | 320,049.676 | 359,267.959 | 206,250.29 | 209,516.655 | 129,926.694 | 144,505.595 | 167,214.391 | 189,555.67 | 150,302.502 | 311,624.447 | 164,100.736 | 131,727.843 | 113,418.077 | 102,790.94 | 106,918.924 | 83,718.524 | 81,888.911 | 237,094.517 | 203,317.492 | 63,061.51 | 51,966.346 | 44,040.556 |
Kortlopende schulden
| 9,267.853 | 9,267.853 | 47,104.58 | 87,379.607 | 95,389.86 | 33,203.934 | 9,571.682 | 9,619.052 | 9,672.494 | 9,724.761 | 9,765.643 | 9,793.053 | 29,788.506 | 14,487.756 | 36,297.249 | 47,977.293 | 28,729.37 | 63,916.182 | 64,917.218 | 175,695.552 | 232,087.273 | 260,820.307 | 173,268.439 | 125,891.824 | 165,274.365 | 142,291.933 | 172,464.731 | 129,001.081 | 132,613.766 | 126,624.167 | 129,382.479 | 124,645.355 | 126,607.26 | 149,509.457 | 182,416.222 | 119,084.851 | 153,580.1 | 341,644.753 | 172,152.566 | 341,480.184 | 362,240.758 | 395,887.444 | 236,595.148 | 149,877.894 | 135,173.444 | 240,259.654 | 118,266.575 | 0 |
Belastingschulden
| 151.833 | 8,850.275 | 8,538.479 | 8,841.372 | 7,478.25 | 7,660.42 | 7,230.526 | 7,500.637 | 7,243.77 | 6,995.008 | 9,222.95 | 7,777.104 | 8,193.325 | 29,630.466 | 29,570.013 | 27,703.145 | 27,395.847 | 27,766.474 | 28,572.963 | 29,569.269 | 33,988.909 | 34,922.829 | 34,127.25 | 50,912.956 | 49,482.213 | 49,499.799 | 51,310.692 | 36,309.837 | 26,468.976 | 40,502.46 | 48,155.631 | 24,512.492 | 23,212.407 | 27,687.376 | 28,541.942 | 27,193.361 | 26,624.186 | 22,635.11 | 22,236.648 | 19,454.895 | 16,986.166 | 14,189.94 | 10,906.731 | 9,421.078 | 8,784.69 | 0 | 9,779.942 | 0 |
Uitgestelde opbrengsten
| 63,723.369 | -41,776.141 | 42,753.414 | 56,490.117 | 66,142.841 | 64,859.627 | 74,775.86 | 58,180.143 | 43,432.034 | 50,868.243 | 120,217.425 | 123,577.83 | 107,867.784 | 144,199.051 | 135,820.864 | 121,124.633 | 247,221.656 | 257,101.989 | 267,729.507 | 350,490.654 | 379,795.98 | 386,544.205 | 432,217.302 | 396,846.567 | 379,290.485 | 382,034.65 | 406,301.271 | 354,651.721 | 384,672.672 | 336,528.816 | 48,155.631 | 158,951.081 | 157,650.995 | 159,091.772 | 28,541.942 | -17,492.546 | -16,845.677 | 22,635.11 | 22,236.648 | 19,454.895 | 16,986.166 | 14,189.94 | 10,906.731 | 9,421.078 | 8,784.69 | 0 | 9,779.942 | 0 |
Overige kortlopende verplichtingen
| 50,832.23 | 146,831.27 | 50,323.53 | 50,796.598 | 49,283.86 | 64,389.501 | 63,946.858 | 71,353.289 | 71,322.704 | 46,714.593 | 68.213 | 68.213 | 0.07 | 146.153 | 146.153 | 146.153 | 146.153 | 146.153 | 0 | 146.153 | 146.153 | 146.153 | 146.153 | 146.153 | -0 | 146.153 | 146.153 | 68.213 | 2,632.601 | 68.213 | 373,772.115 | 356,500.45 | 404,395.813 | 394,252.537 | 550,495.586 | 615,327.015 | 612,121.333 | 381,696.26 | 566,456.859 | 298,259.998 | 449,920.982 | 395,420.685 | 652,507.279 | 429,366.309 | 364,762.153 | 339,825.505 | 498,398.377 | 460,819.887 |
Totaal kortlopende verplichtingen
| 284,861.959 | 242,843.148 | 256,461.776 | 304,577.006 | 304,433.937 | 289,178.78 | 264,205.01 | 282,989.162 | 257,006.073 | 255,263.879 | 288,277.894 | 278,164.326 | 302,030.516 | 314,840.983 | 356,719.675 | 371,962.213 | 453,803.864 | 521,401.323 | 559,177.626 | 857,159.374 | 915,628.841 | 981,196.643 | 948,292.306 | 795,596.023 | 803,573.692 | 813,673.512 | 898,961.831 | 842,988.973 | 726,169.329 | 672,737.851 | 681,236.918 | 784,602.481 | 855,868.459 | 892,409.437 | 911,756.253 | 1,028,543.767 | 912,956.492 | 877,703.967 | 874,264.151 | 761,986.018 | 936,066.83 | 889,216.591 | 981,898.069 | 825,759.798 | 712,037.779 | 643,146.669 | 678,411.24 | 504,860.443 |
Langlopende verplichtingen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Langetermijnschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 961.308 | 3,354.165 | 5,747.022 | 8,139.88 | 10,532.737 | 12,973.217 | 15,419.517 | 17,864.641 | 20,308.615 | 22,751.466 | 25,193.216 | 27,677.178 | 32,478.838 | 34,956.466 | 37,546.867 | 40,004.342 | 42,711.334 | 34,201.113 | 47,921.61 | 49,498.458 | 40,674.949 | 56,025.172 | 63,530.061 | 12,703.873 | 17,623.57 | 26,480.62 | 31,648.084 | 37,118.509 | 40,387.461 | 58,084.045 | 32,291.428 | 17,224.696 | 25,959.33 | 16,795.003 | 20,157.711 | 25,860.872 | 30,676.52 | 50,646.796 | 87,747.2 | 45,411.078 | 54,458.581 | 33,722.626 |
Uitgestelde opbrengsten niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.568 | 525.68 | 367.976 | 525.68 | 683.383 | 841.087 | 998.791 | 1,156.495 | 1,314.199 | 1,471.903 | 1,629.607 | 1,787.31 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.055 | 0.055 | 0.055 | 0.055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.122 | 0.122 | 0 | 0.122 | 0 |
Overige niet-vlottende verplichtingen
| 27,220.575 | 27,554.771 | 27,822.019 | 33,534.987 | 33,964.607 | 35,105.13 | 35,243.951 | 41,088.461 | 43,785.845 | 62,710.949 | 61,517.005 | 57,832.268 | 88,996.874 | 86,434.409 | 83,871.943 | 77,884.442 | 76,742.082 | 76,198.033 | 73,389.994 | 78,874.923 | 78,222.916 | 74,376.771 | 72,435.008 | 102,142.7 | 91,702.366 | 100,077.21 | 94,238.667 | 117,915.024 | 110,710.399 | 103,505.773 | 96,301.147 | 68,372.714 | 63,831.65 | 59,331.864 | 56,536.832 | 52,009.483 | 48,009.206 | 44,003.826 | 40,131.698 | 36,476.212 | 34,225.543 | 31,082.991 | 27,940.44 | 23,209.717 | 21,396.396 | 19,582.758 | 17,755.714 | -33,722.626 |
Totaal niet-vlottende verplichtingen
| 27,220.575 | 27,554.771 | 27,822.019 | 33,534.987 | 33,964.607 | 35,105.13 | 36,205.259 | 44,442.626 | 49,532.867 | 70,850.828 | 72,049.741 | 70,805.485 | 104,416.391 | 104,299.049 | 104,180.558 | 100,635.907 | 101,935.299 | 103,875.211 | 105,868.832 | 113,831.389 | 115,769.783 | 114,381.112 | 115,146.342 | 136,396.381 | 140,149.655 | 149,943.644 | 135,439.295 | 174,623.579 | 175,081.547 | 117,208.436 | 115,081.212 | 96,167.589 | 96,951.692 | 98,080.035 | 98,711.659 | 110,093.528 | 80,300.634 | 61,228.522 | 66,091.028 | 53,271.215 | 54,383.253 | 56,943.863 | 58,616.96 | 73,856.635 | 109,143.717 | 64,993.836 | 72,214.417 | 33,722.626 |
Totaal passiva
| 312,082.534 | 270,397.919 | 284,283.795 | 338,111.994 | 338,398.544 | 324,283.91 | 300,410.269 | 327,431.788 | 306,538.941 | 326,114.707 | 360,327.635 | 348,969.811 | 406,446.907 | 419,140.032 | 460,900.233 | 472,598.12 | 555,739.163 | 625,276.534 | 665,046.458 | 970,990.763 | 1,031,398.624 | 1,095,577.755 | 1,063,438.648 | 931,992.405 | 943,723.348 | 963,617.155 | 1,034,401.127 | 1,017,612.553 | 901,250.876 | 789,946.288 | 796,318.13 | 880,770.069 | 952,820.151 | 990,489.472 | 1,010,467.912 | 1,138,637.294 | 993,257.126 | 938,932.489 | 940,355.179 | 815,257.233 | 990,450.083 | 946,160.455 | 1,040,515.029 | 899,616.432 | 821,181.496 | 708,140.505 | 750,625.657 | 558,015.203 |
Eigen vermogen: | ||||||||||||||||||||||||||||||||||||||||||||||||
Preferente aandelen
| 0 | 26,791.523 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.894 | 0 | 0 | 0 | 62.094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45.877 | 36.084 | 34.498 | 2,788.422 | 30.154 | 35.439 | 36.965 | 35.482 | 48.379 | 39.566 | 30.178 | 30.178 | 27.516 | 27.516 | 27.516 | 27.516 | 27.516 | 27.516 | 0 | 0 | 0 |
Gewone aandelen
| 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 | 554,116.5 |
Ingehouden winsten
| -136,497.037 | -140,679.298 | -147,063.325 | -153,426.664 | -161,608.767 | -176,070.003 | -170,844.423 | -193,160.497 | -190,817.593 | -190,368.693 | -183,509.88 | -186,893.727 | -188,247.575 | -187,207.054 | -188,428.037 | -227,153.91 | -216,654.267 | -208,911.289 | -199,921.404 | -211,314.342 | -225,774.702 | -214,381.827 | -201,147.414 | -132,665.609 | -50,355.703 | -50,610.566 | -54,066.001 | -52,006.838 | -56,571.164 | -65,701.894 | -46,299.862 | 320,528.45 | 316,444.827 | 314,588.203 | 339,310.903 | 325,057.01 | 323,407.302 | 371,316.87 | 360,247.443 | 353,803.597 | 344,374.572 | 326,118.556 | 316,092.862 | 296,539.072 | 287,094.92 | 281,177.861 | 263,138.984 | 252,900.205 |
Overige gereserveerde algehele resultaten
| 26,791.523 | -27.516 | 26,791.523 | 26,791.523 | 26,791.523 | 26,791.523 | 26,791.523 | 26,791.523 | 26,791.523 | 26,791.523 | 26,791.523 | 26,740.146 | 26,740.146 | 26,740.146 | -78.894 | 36,459.214 | 36,492.681 | 36,489.796 | -62.094 | 30,964.16 | 30,954.383 | 30,951.196 | 30,946.22 | 6,622.248 | 6,634.822 | 6,636.207 | 6,647.616 | -45.877 | -36.084 | -34.498 | -2,788.422 | -30.154 | -35.439 | -36.965 | -35.482 | -48.379 | -39.566 | -30.178 | -30.178 | -27.516 | -27.516 | -27.516 | -27.516 | -27.516 | -27.516 | -27.516 | 0 | 0 |
Overige totale aandeelhoudersvermogen
| 197,373.871 | 197,373.871 | 197,346.355 | 197,346.355 | 201,702.229 | 204,832.803 | 204,832.803 | 209,490.301 | 219,658.884 | 247,750.522 | 253,177.198 | 253,177.198 | 253,177.198 | 253,177.198 | 279,917.344 | 279,996.238 | 279,996.238 | 279,996.238 | 316,486.036 | 279,996.238 | 279,996.238 | 279,996.238 | 279,996.238 | 279,996.238 | 279,996.238 | 279,222.856 | 279,222.856 | 279,176.979 | 279,186.772 | 279,188.358 | 250,386.852 | 215,842.782 | 215,837.496 | 215,601.947 | 189,819.312 | 215,590.533 | 215,599.345 | 189,824.616 | 189,824.616 | 189,827.278 | 189,827.278 | 189,827.278 | 189,827.278 | 189,827.278 | 189,827.278 | 189,854.794 | 189,827.278 | -807,016.705 |
Totaal eigen vermogen van aandeelhouders
| 641,784.857 | 637,575.08 | 631,191.053 | 624,827.714 | 621,001.485 | 609,670.824 | 614,896.403 | 597,237.828 | 609,749.314 | 638,289.852 | 650,575.341 | 647,140.117 | 645,786.269 | 646,826.79 | 645,605.807 | 643,418.042 | 653,951.152 | 661,691.245 | 670,681.132 | 653,762.555 | 639,292.419 | 650,682.107 | 663,911.544 | 708,069.377 | 790,391.857 | 789,364.997 | 785,920.971 | 781,286.641 | 776,732.109 | 767,602.965 | 758,203.49 | 1,090,487.732 | 1,086,398.823 | 1,084,306.65 | 1,083,246.715 | 1,094,764.042 | 1,093,123.147 | 1,115,257.986 | 1,104,188.559 | 1,097,747.375 | 1,088,318.349 | 1,070,062.334 | 1,060,036.64 | 1,040,482.85 | 1,031,038.698 | 1,025,121.639 | 1,007,082.762 | 807,016.705 |
Totaal eigen vermogen
| 642,234.083 | 638,024.306 | 631,640.279 | 625,282.825 | 621,456.595 | 610,125.934 | 615,351.514 | 597,711.589 | 610,223.075 | 638,763.614 | 651,049.102 | 647,611.658 | 646,257.81 | 647,298.331 | 646,077.348 | 643,891.542 | 654,424.652 | 662,164.744 | 671,154.632 | 654,239.262 | 639,769.126 | 651,158.814 | 664,387.385 | 708,546.084 | 790,868.564 | 789,841.704 | 786,397.678 | 781,788.641 | 777,234.109 | 768,104.965 | 758,704.49 | 1,091,238.732 | 1,087,149.823 | 1,085,057.65 | 1,083,997.715 | 1,095,515.042 | 1,093,874.147 | 1,116,008.986 | 1,104,939.559 | 1,098,498.375 | 1,089,069.349 | 1,070,313.334 | 1,060,287.64 | 1,040,733.85 | 1,031,289.698 | 1,025,372.639 | 1,007,333.762 | 807,016.705 |
Totaal passiva en aandeelhoudersvermogen
| 954,316.617 | 908,422.225 | 915,924.074 | 963,394.818 | 959,855.14 | 934,409.844 | 915,761.783 | 925,143.377 | 916,762.016 | 964,878.321 | 1,011,376.737 | 996,581.469 | 1,052,704.717 | 1,066,438.363 | 1,106,977.581 | 1,116,489.662 | 1,210,163.815 | 1,287,441.279 | 1,336,201.09 | 1,625,230.025 | 1,671,167.75 | 1,746,736.569 | 1,727,826.034 | 1,640,538.488 | 1,734,591.911 | 1,753,458.859 | 1,820,798.804 | 1,799,401.193 | 1,678,484.985 | 1,558,051.252 | 1,555,022.62 | 1,972,008.801 | 2,039,969.974 | 2,075,547.122 | 2,094,465.627 | 2,234,152.337 | 2,087,131.273 | 2,054,941.474 | 2,045,294.738 | 1,913,755.608 | 2,079,519.433 | 2,016,473.788 | 2,100,802.669 | 1,940,350.282 | 1,852,471.194 | 1,733,513.144 | 1,757,959.418 | 0 |